ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 981 Value ($000) $232 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 981 Value ($000) $263 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 981 Value ($000) $257 Avg Close $227.33 Range $206.29 - $251.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	981	$232	$236.81	$223.33 - $257.46
Q1 2024	981	$263	$247.64	$237.66 - $258.55
Q4 2023	981	$257	$227.33	$206.29 - $251.34